Property, Plant & Equipment
49,669 GBP2024-03-31
82,821 GBP2023-03-31
Investment Property
572,878 GBP2024-03-31
572,878 GBP2023-03-31
Fixed Assets
622,547 GBP2024-03-31
655,699 GBP2023-03-31
Debtors
14,030 GBP2024-03-31
27,878 GBP2023-03-31
Cash at bank and in hand
21,081 GBP2024-03-31
77,492 GBP2023-03-31
Current Assets
35,111 GBP2024-03-31
105,370 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,095 GBP2024-03-31
-256,507 GBP2023-03-31
Net Current Assets/Liabilities
-168,984 GBP2024-03-31
-151,137 GBP2023-03-31
Total Assets Less Current Liabilities
453,563 GBP2024-03-31
504,562 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-135,638 GBP2024-03-31
-149,520 GBP2023-03-31
Net Assets/Liabilities
317,925 GBP2024-03-31
340,694 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
217,925 GBP2024-03-31
240,694 GBP2023-03-31
Equity
317,925 GBP2024-03-31
340,694 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,059 GBP2024-03-31
141,876 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,059 GBP2024-03-31
159,876 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,817 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,140 GBP2024-03-31
68,056 GBP2023-03-31
Motor vehicles
11,250 GBP2024-03-31
8,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,390 GBP2024-03-31
77,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,559 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,475 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,919 GBP2024-03-31
73,820 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
9,001 GBP2023-03-31
Investment Property - Fair Value Model
572,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,678 GBP2024-03-31
12,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,126 GBP2024-03-31
8,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,531 GBP2024-03-31
4,167 GBP2023-03-31
Other Creditors
Current
169,293 GBP2024-03-31
229,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,467 GBP2024-03-31
959 GBP2023-03-31
Creditors
Current
204,095 GBP2024-03-31
256,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
135,638 GBP2024-03-31
149,520 GBP2023-03-31